Imagesat International ISI Ltd (ISI) — Free Cash Flow Generation Index
Imagesat International ISI Ltd (ISI) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of ILA19.01 Million represents 1% of operating cash flow (ILA19.23 Million). Explore Imagesat International ISI Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Imagesat International ISI Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Imagesat International ISI Ltd across 7 annual periods. For the full cash flow conversion analysis, see Imagesat International ISI Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Imagesat International ISI Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Imagesat International ISI Ltd. Check Imagesat International ISI Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ILA24.16 Million | ILA25.65 Million | ILA1.49 Million | ▲ +102.4% |
| 2024 | -40.03x | ILA-33.18 Million | ILA829.00K | ILA34.01 Million | ▼ -267.6% |
| 2022 | -10.89x | ILA-44.13 Million | ILA4.05 Million | ILA48.18 Million | ▼ -3912.5% |
| 2021 | 0.29x | ILA9.48 Million | ILA33.20 Million | ILA23.72 Million | ▲ +124.1% |
| 2020 | -1.19x | ILA-11.77 Million | ILA9.92 Million | ILA21.69 Million | ▼ -378.1% |
| 2019 | 0.43x | ILA7.16 Million | ILA16.77 Million | ILA9.61 Million | ▲ +210.0% |
| 2018 | -0.39x | ILA-4.61 Million | ILA11.87 Million | ILA16.48 Million | — |